REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,205 Value ($000) $152 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,590 Value ($000) $116 Avg Close $69.99 Range $67.10 - $72.89
Q4 2022
Shares 542 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 290 Value ($000) $15 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 399 Value ($000) $22 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 423 Value ($000) $30 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 412 Value ($000) $31 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 56 Value ($000) $3 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 72 Value ($000) $4 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 139 Value ($000) $7 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 124 Value ($000) $5 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 1,558 Value ($000) $59 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,498 Value ($000) $69 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 1,489 Value ($000) $57 Avg Close $44.84 Range $25.74 - $50.25
Q1 2019
Shares 154 Value ($000) $10 Avg Close $48.01 Range $42.34 - $51.66